| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | JGY | 346.000 | 2.90 | - | UUU | - | - | - | 41.00% | - | Lclayjio | UTXI | - | 148 | NUOZ+148 | - | - |
| D-2D | MSE | 99.000 | 1.80 | - | EEE | - | - | - | 83.00% | - | Dbvcrmyx | KDXX | - | 160 | JBNZ+160 | - | - |
| A | FIG | 92.000 | 2.20 | - | SS | - | - | - | 90.00% | - | Mbeaqfti | VLTK | - | 175 | ACAW+175 | - | - |
| C | MSF | 51.000 | 1.60 | - | X | - | - | - | 52.00% | - | Orukokuk | AMZK | - | 215 | CEQX+215 | - | - |
| S-1P | WZZ | 88.000 | 2.10 | - | HHH | - | - | - | 22.00% | - | Bpbeczbu | KNNQ | - | 148 | IHIY+148 | - | - |
| Brq | FOG | 516.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1R | RRY | 182.000 | 5.40 | - | BBB | - | - | - | 28.00% | - | Ghxvwlmw | BDHH | - | 148 | JZQR+148 | - | - |
Tranche Comments
S-1: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144T/Ket F;
X-1R: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144I/Ilb G;
S-1P: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144L/Nkb W;
D-2D: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144D/Hce D;
A: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Z/Lpw J;
C: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144Q/Vqb U;
Brq: First Pay: 2025-10-15; Redemption: 2027-03-28; Registration: 144U/Ylv T;
Deal Comments
Umb-Tmss Rwxxmrh 2.00
Risk Retention
DJ - Wisx ID/DW - Wis
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 26, 2006